Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,941 | $10,803 | — | — |
| Q3 2025 | 181,881 | $10,704 | — | — |
| Q2 2025 | 185,320 | $10,893 | — | — |
| Q1 2025 | 186,941 | $10,972 | — | — |
| Q4 2024 | 293,200 | $17,058 | — | — |
| Q3 2024 | 249,859 | $14,747 | — | — |
| Q2 2024 | 252,940 | $14,668 | — | — |
| Q1 2024 | 254,384 | $14,772 | — | — |
| Q4 2023 | 256,235 | $14,946 | — | — |
| Q3 2023 | 248,800 | $14,331 | — | — |
| Q2 2023 | 242,932 | $14,024 | — | — |
| Q1 2023 | 232,343 | $13,601 | — | — |
| Q4 2022 | 170,443 | $9,855 | — | — |
| Q3 2022 | 68,663 | $3,968 | — | — |